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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/02 | 73.3100 | ▼0.94 | ▼1.27 | 75.8300 | 51.2200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 23.24 |
Software | 17.47 |
Interactive Media | 10.36 |
Hardware | 8.77 |
Retail -Cyclical | 7.45 |
Telecommunication Services | 2.91 |
Beverages - Non-Alcoholic | 2.69 |
Retail - Defensive | 2.53 |
Vehicles & Parts | 2.34 |
Drug Manufacturers | 2.25 |
Business Services | 2.19 |
Media-Diversified | 2.14 |
Travel & Leisure | 1.92 |
Biotechnology | 1.80 |
Chemicals | 1.60 |
Medical Devices & Instruments | 1.39 |
Transportation | 1.03 |
Consumer Packaged Goods | 0.99 |
Conglomerates | 0.96 |
Utilities - Regulated | 0.81 |
Restaurants | 0.74 |
Credit Services | 0.51 |
Oil & Gas | 0.49 |
Medical Diagnostics & Research | 0.48 |
Farm & Heavy Construction Machinery | 0.46 |
Healthcare Providers & Services | 0.43 |
Utilities - Independent Power Producers | 0.42 |
Industrial Distribution | 0.32 |
Real Estate | 0.28 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
Apple Inc | 11.53 |
Microsoft Corp | 10.04 |
Amazon.com Inc | 6.67 |
Facebook Inc | 4.80 |
Tesla Inc | 4.23 |
NVIDIA CORP | 4.10 |
Alphabet Inc-CL C | 3.67 |
Alphabet Inc-CL A | 3.42 |
Adobe Inc | 1.80 |
Broadcom Inc | 1.79 |
基金速覽 |
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淨值新台幣
73.3100
▼1.27%
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過去績效 |
資料日期:2024/05/02 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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